Form NPORT-P IVY FUNDS For: Mar 31

  
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      IVY FUNDS
      811-06569
      0000883622
      UJ5MWG3K37CY01MVRY13
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy Core Equity Fund
      S000006288
      W3XFT5PC8KN6APIOIR50
      2022-03-31
      2022-03-31
      N
    
    
      4679509584.68
      11786904.60
      4667722680.08
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      0.00000000
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            UST
          
        
      
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
          
        
        286491.00000000
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        USD
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        1.367603197431
        Long
        EC
        CORP
        US
        N
        
        1
        
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        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        763927.00000000
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        USD
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        EC
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        US
        N
        
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        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        763438.00000000
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        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
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        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        436012.00000000
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        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
          
        
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        EC
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        N
        
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        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
        
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        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        857811.00000000
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        EC
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        N
        
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        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
        
        34492.00000000
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        81002737.40000000
        1.735380247538
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        EC
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        N
        
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        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
        
        38842.00000000
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        N
        
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        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
          
        
        1339458.00000000
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        USD
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        EC
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        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        170783.00000000
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        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        348280.00000000
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        EC
        CORP
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        N
        
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        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        1215061.00000000
        NS
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        4.545295763079
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        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        471643.00000000
        NS
        USD
        240523780.71000000
        5.152914969358
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        EC
        CORP
        US
        N
        
        1
        
          N
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          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
          
        
        1555370.00000000
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        USD
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        2.822691100786
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        EC
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        N
        
        1
        
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        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
        
        943553.00000000
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        70898572.42000000
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        EC
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        N
        
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        KKR & Co Inc
        549300JOHU21WRN2Z451
        
        48251W104
        
          
          
        
        1514719.00000000
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        USD
        88565619.93000000
        1.897405351606
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        EC
        CORP
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        N
        
        1
        
          N
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        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        176205.00000000
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        USD
        23710144.80000000
        0.507959585970
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        EC
        CORP
        US
        N
        
        1
        
          N
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        Aptiv PLC
        N/A
        
        000000000
        
          
          
          
        
        698415.00000000
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        USD
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        1.791178812031
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        EC
        CORP
        IE
        
        N
        
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          N
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        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        23269.00000000
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        USD
        3066854.20000000
        0.065703436347
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
        
        609398.00000000
        NS
        USD
        144951408.28000000
        3.105398889668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        
        09260D107
        
          
          
        
        706562.00000000
        NS
        USD
        89690980.28000000
        1.921514760565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        009279100
        
          
          
        
        2864691.00000000
        NS
        USD
        86570962.02000000
        1.854672352096
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        643720.00000000
        NS
        USD
        56261128.00000000
        1.205322849193
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
          
        
        892332.00000000
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        USD
        116877645.36000000
        2.503954355703
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
        
        201834.00000000
        NS
        USD
        83853953.64000000
        1.796463915858
        Long
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        US
        N
        
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          N
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        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        470853.00000000
        NS
        USD
        138115310.49000000
        2.958944220902
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
          
          
        
        306336.00000000
        NS
        USD
        97852908.48000000
        2.096373653421
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
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        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
        
        1233271.00000000
        NS
        USD
        103977078.01000000
        2.227576168004
        Long
        EC
        CORP
        US
        N
        
        1
        
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          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        495280.00000000
        NS
        USD
        93404855.20000000
        2.001079789907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        538434.00000000
        NS
        USD
        56137128.84000000
        1.202666325477
        Long
        EC
        CORP
        TW
        N
        
        1
        
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        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        26229.00000000
        NS
        USD
        85505228.55000000
        1.831840372927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        1333229.00000000
        NS
        USD
        411047832.99000000
        8.806175112848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        813293.00000000
        NS
        USD
        81329300.00000000
        1.742376434381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
          
        
        583128.00000000
        NS
        USD
        60260447.52000000
        1.291003164716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        466848.00000000
        NS
        USD
        87300576.00000000
        1.870303400254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        
        04316A108
        
          
          
        
        1508714.00000000
        NS
        USD
        59367895.90000000
        1.271881385613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
          
          
        
        193871.00000000
        NS
        USD
        63130213.73000000
        1.352484242463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        388678.00000000
        NS
        USD
        59755355.72000000
        1.280182217658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        192333964.73000000
        NS
        USD
        192333964.73000000
        4.120509677038
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        469635.00000000
        NS
        USD
        134489374.95000000
        2.881263180521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        265751.00000000
        NS
        USD
        153032713.35000000
        3.278530534881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      IVY FUNDS
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  

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